Full name
TRANSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
TRANSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TORUŃSKA 153, 87-810 WŁOCŁAWEK
TAX ID8880205855
Rate company:
TRANSCHEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8880205855
KRS0000083804
Share capital234,000.00 zł
address
UL. TORUŃSKA 153, 87-810 WŁOCŁAWEK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8880205855
REGON
910103365
KRS
0000083804
Legal form
limited liability company
Register Address
UL. TORUŃSKA 153, 87-810 WŁOCŁAWEK
Date of registration in KRS
2002-01-24
Date of commencement of economic activity
2002-01-24
Act signature
RDF/656950/24/552
Pkd codes
49.20.Z - Freight rail transport
46.71.Z - Wholesale of fuels and related products
46.77.Z - Wholesale of waste and scrap
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL05 1540 1069 2001 8704 1162 0002 
PL38 1600 1462 1029 6102 4000 0006 
PL55 1140 2088 0000 2259 8700 1009 PL49 1600 1462 1029 6102 4000 0002 PL50 1140 2088 0000 2259 8700 1002 PL77 1140 2088 0000 2259 8700 1001 PL65 1600 1462 1029 6102 4000 0005 PL63 2030 0045 1110 0000 0289 7040 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 18,6 | 11 | 44,3 | 301,5 |
EBITDA | 18 | 10 | 43,5 | 335 |
Short time liabilities | 6,1 | 9,3 | 11,2 | 20,6 |
Equity capital | 47,5 | 43,9 | 66,4 | 51,3 |
Operating profit (EBIT) | 17 | 9,3 | 42,8 | 361 |
Assets | 55,3 | 53,8 | 77,7 | 44,4 |
Net profit (loss) | 15,4 | 8,9 | 35,9 | 303,5 |
Cash | 13,4 | 15,7 | 18 | 14,4 |
Net income from sale | 86,5 | 113,2 | 145 | 28,1 |
Liabilities and provisions for liabilities | 7,7 | 9,9 | 11,3 | 13,8 |
Working assets | 30,9 | 35 | 46,8 | 33,7 |
Depreciation | 1 | 0,7 | 0,7 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 32,3 | 20,3 | 54 | 33,7 |
Equity capital to total assets | 86 | 81,5 | 85,4 | 3,9 |
Gross profit margin | 21,6 | 9,8 | 30,6 | 20,8 |
EBITDA Margin | 20,8 | 8,8 | 30 | 21,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 30 | 28 | -2 |
Current financial liquidity indicator | 5.1076340675354 | 3.7767062187194824 | 4.187291622161865 | 0,4 |
Net dept to EBITDA | -0.6573816537857056 | -1.5079699754714966 | -0.41380658745765686 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Bilax sp. z o.o.
Białystok